also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...

Hemisphere Energy Corporation (TSXV: HME) (OTCQX: HMENF) ("Hemisphere" or the "Company") is pleased to announce highlights from its independent reserves evaluation (the "Reserve Report"), prepared by ...

DENVER, March 19, 2025 (GLOBE NEWSWIRE) -- ArrowMark Financial Corp., (NASDAQ: BANX) ("ArrowMark Financial"), today announced that BANX’s estimated and unaudited ...

The Board of Octopus Titan VCT plc ('Titan' or 'the Company') has reviewed the portfolio and announces that as at 31 December 2024, the unaudited net asset value ('NAV') of the Company was 50.5 pence ...

the risk that changes in the value of the derivative may not correlate perfectly with the underlying asset, rate, or index. Derivative prices are highly volatile and may fluctuate substantially ...

The cum-income net asset value reflects the revenue deficit for the year to date. 1) the capital only net asset value per ordinary share was 464.36p and 2) the cum-income net asset value per ...

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 19 March 2025 were: 1,349.36p Capital only and including debt at par value 1,411.37p Capital only ...

For the latest daily net asset value, previous month end performance statistics, asset allocation and ten largest holdings of the BlackRock managed Investment Trusts; see BLRKINDEX on Reuters or page ...

Azvalor Asset Management closed 2024 with 2.920 billion euros AUM and more than 75 million euros of net inflows. Click here ...

also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund, exchange-traded ...